AA icon

Alcoa
AA

Overview Fund Activity

379 hedge funds and large institutions have $4.49B invested in Alcoa in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
119
Reduced
110
Closed
52
Calls
$151M
Puts
$168M
Net Calls
-$16.8M
Net Calls Change
+$39.2M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$88.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$72.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$45.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$426K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$578K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$27.2M 965,392 +348,371 +56%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$25.4M 903,000 – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$25M 889,214 +775,729 +684%
Morgan Stanley
29
Morgan Stanley
New York
$25M 886,548 +120,923 +16%
Barclays
30
Barclays
United Kingdom
$24.2M 858,752 +442,021 +106%
BCM
31
Brigade Capital Management
New York
$23.8M 843,625 +60,000 +8%
Goldman Sachs
32
Goldman Sachs
New York
$22.3M 790,688 -222,667 -22%
Ameriprise
33
Ameriprise
Minnesota
$20.9M 743,990 +577,841 +348%
Legal & General Group
34
Legal & General Group
United Kingdom
$19.2M 680,615 +781 +0.1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$18M 639,939 -568,022 -47%
Norges Bank
36
Norges Bank
Norway
$17.8M 631,743 -7,287,643 -92%
O
37
OppenheimerFunds
New York
$15.4M 548,462 -612,341 -53%
TCIM
38
TIAA CREF Investment Management
New York
$14.3M 508,284 +43,659 +9%
Allianz Asset Management
39
Allianz Asset Management
Germany
$13.2M 468,913 -36,446 -7%
UBS Group
40
UBS Group
Switzerland
$12.7M 449,345 +313,701 +231%
HP
41
Hosking Partners
United Kingdom
$12.1M 431,044 -2,241 -0.5%
Man Group
42
Man Group
United Kingdom
$11.9M 422,166 -656,298 -61%
Millennium Management
43
Millennium Management
New York
$11.4M 406,062 -325,591 -45%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$11.4M 403,937 +77,043 +24%
Squarepoint
45
Squarepoint
New York
$11.1M 395,442 +313,842 +385%
GC
46
Guggenheim Capital
Illinois
$11M 389,694 +16,268 +4%
Principal Financial Group
47
Principal Financial Group
Iowa
$10.4M 367,810 -5,254 -1%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$10.3M 364,193 -96,194 -21%
Marshall Wace
49
Marshall Wace
United Kingdom
$9.69M 343,969 -78,378 -19%
Swiss National Bank
50
Swiss National Bank
Switzerland
$9.57M 339,894 +10,200 +3%
1
2
3 4 5